Dick’s Sporting Goods Inc (DKS)vsSportsmans (SPWH)
DKS
Dick’s Sporting Goods Inc
$205.99
-2.55%
CONSUMER CYCLICAL · Cap: $19.45B
SPWH
Sportsmans
$1.16
+0.87%
CONSUMER CYCLICAL · Cap: $45.65M
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 1479% more annual revenue ($19.20B vs $1.22B). DKS leads profitability with a 4.7% profit margin vs -4.2%. SPWH appears more attractively valued with a PEG of 0.88. DKS earns a higher WallStSmart Score of 64/100 (C+).
DKS
Buy64
out of 100
Grade: C+
SPWH
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.3%
Fair Value
$153.33
Current Price
$205.99
$52.66 premium
Intrinsic value data unavailable for SPWH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 62.7% year-over-year
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
4.7% margin — thin
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
2.8% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DKS
The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.
Bull Case : SPWH
The strongest argument for SPWH centers on Price/Book, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : DKS
The primary concerns for DKS are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.7% margins leave little buffer for downturns.
Bear Case : SPWH
The primary concerns for SPWH are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.89 is elevated, increasing financial risk.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while SPWH is a turnaround play — different risk/reward profiles.
DKS carries more volatility with a beta of 1.22 — expect wider price swings.
DKS is growing revenue faster at 62.7% — sustainability is the question.
DKS generates stronger free cash flow (-13M), providing more financial flexibility.
Bottom Line
DKS scores higher overall (64/100 vs 45/100) and 62.7% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Dick’s Sporting Goods Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
DICK'S Sporting Goods, Inc., is a sporting goods retailer primarily in the eastern United States. The company is headquartered in Coraopolis, Pennsylvania.
Sportsmans
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Sportsman's Warehouse Holdings, Inc., is an outdoor sporting goods retailer in the United States. The company is headquartered in West Jordan, Utah.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?